GLI
SE

Guardian Life Insurance’s Spectra Energy Corp Wi SE Stock Holding History

Guardian Life Insurance’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,688
Closed -$110K – 535
2016
Q4 		$110K Buy
2,688
+130
+5% +$5.39K 0.02% 194
2016
Q3 		$109K Buy
2,558
+40
+2% +$1.52K 0.01% 218
2016
Q2 		$92K Buy
2,518
+34
+1% +$1.08K 0.01% 265
2016
Q1 		$76K Sell
2,484
-702
-22% -$19.8K 0.01% 293
2015
Q4 		$76K Sell
3,186
-739
-19% -$19.6K 0.01% 332
2015
Q3 		$103K Buy
3,925
+990
+34% +$28.8K 0.01% 304
2015
Q2 		$96K Hold
2,935
– – 0.01% 278
2015
Q1 		$106K Sell
2,935
-880
-23% -$30.8K 0.01% 268
2014
Q4 		$138K Hold
3,815
– – 0.01% 267
2014
Q3 		$150K Buy
3,815
+14
+0.4% +$577 0.02% 238
2014
Q2 		$161K Buy
3,801
+24
+0.6% +$961 0.02% 229
2014
Q1 		$140K Hold
3,777
– – 0.01% 248
2013
Q4 		$135K Sell
3,777
-4,263
-53% -$147K 0.01% 252
2013
Q3 		$275K Hold
8,040
– – 0.02% 244
2013
Q2 		$277K Buy
+8,040
New +$253K 0.03% 226

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Guardian Life Insurance's SE Position: Q1 2017 in Review

Guardian Life Insurance sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,688 shares — an estimated $110K sold.

Guardian Life Insurance first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $277K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Guardian Life Insurance reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Guardian Life Insurance sold 2,688 Spectra Energy Corp Wi shares in Q1 2017, an estimated $110K.
  • Guardian Life Insurance first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Guardian Life Insurance's Spectra Energy Corp Wi position peaked at $277K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.